sectorHigh risk

UTI - Transportation and Logistics Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹141.1195

▼ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.3k gain · 10.3% / year

Invested 3 years ago

₹1.73 L

▲ ₹72.6k gain · 19.9% / year

Invested 5 years ago

₹2.61 L

▲ ₹1.61 L gain · 21.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.9%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.94%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.34%

CAGR — 3 years19.95%

CAGR — 5 years21.18%

CAGR — since launch10.06%

Volatility — 1 year (annualised)17.89%

Volatility — 3 years (annualised)16.88%

Max drawdown — 1 year-17.11%

Max drawdown — 3 years-25.35%

Sharpe ratio — 1 year (rf=6%)0.23

Sharpe ratio — 3 years (rf=6%)0.75

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01273
ISIN (Div re-invest): INF789F01281
Fund code: 102397
First price on record: 3 Apr 2006 · 5,020 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.